SOUTHWESTERN ENERGY CO (SWN)

US8454671095 - Common Stock

6.91  -0.11 (-1.57%)

After market: 6.89 -0.02 (-0.29%)

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MRQ
(2023-6-30)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
2019
(2019-12-31)
ASSETS
Current Assets
Cash
N/AN/AN/A13.00M5.00M
Cash Equivalents
25.00M50.00M28.00MN/AN/A
Marketable Securities
N/AN/AN/A0.000.00
Receivables
598.00M1.40B1.16B368.00M345.00M
Inventories
N/AN/AN/AN/AN/A
Other Current Assets
497.00M213.00M225.00M290.00M329.00M
Total Current Assets
1.12B1.66B1.41B671.00M679.00M
 
Non-Current Assets
PPE Net
11.57B11.08B10.13B4.27B5.43B
Intangibles
N/A38.00M43.00M48.00M56.00M
Other Non-Current Assets
308.00M144.00M267.00M167.00M556.00M
Total Non-Current Assets
11.88B11.26B10.44B4.49B6.04B
 
TOTAL ASSETS
13.00B12.93B11.85B5.16B6.72B
 
LIABILITIES
Current Liabilities
Short Term Debt
0.000.000.000.000.00
Current Portion Of LT Debt.
N/A0.00206.00MN/AN/A
Accrued Expenses
121.00M128.00M117.00M100.00M85.00M
Accounts Payable
1.38B1.83B1.28B573.00M525.00M
Other Current Liabilities
408.00M1.52B1.45B339.00M238.00M
Total Current Liabilities
1.91B3.48B3.05B1.01B848.00M
 
Non-Current Liabilities
Long Term Debt
4.04B4.39B5.20B3.15B2.24B
Deferred Taxes/Income
N/AN/AN/AN/AN/A
Other Non-Current Liabilities
566.00M729.00M1.05B501.00M381.00M
Total Non-Current Liabilities
4.60B5.12B6.25B3.65B2.62B
 
TOTAL LIABILITIES
6.51B8.60B9.30B4.66B3.47B
 
SHAREHOLDERS' EQUITY
Retained Earnings
-369.00M-2.54B-4.39B-4.36B-1.25B
Additional Paid In Capital
7.18B7.17B7.15B5.09B4.73B
Common Shares
12.00M12.00M12.00M7.00M6.00M
Treasury Stock
-327.00M-327.00M-202.00M-202.00M-202.00M
Other Shareholders' Equity
-9.00M6.00M-25.00M-38.00M-33.00M
Shares Outstanding
1.10B1.10B1.11B674.00M541.00M
Tangible Book Value per Share
5.893.902.250.675.90
Total Shareholders' Equity
6.49B4.32B2.55B497.00M3.25B
 
TOTAL LIABILITIES AND EQUITY
13.00B12.93B11.85B5.16B6.72B
 
Statistics
Debt/Equity
0.621.022.046.340.69
Current Ratio
0.590.480.460.660.80
Return On Assets (ROA)
42.47%14.30%-0.21%-60.31%13.26%
Return On Equity (ROE)
85.08%42.76%-0.98%-626.16%27.45%
Return On Invested Capital (ROIC)
31.86%61.74%24.47%0.30%4.02%
Return On Invested Capital Ex Cash (ROICexc)
31.93%62.06%24.54%0.30%4.02%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
31.93%62.32%24.66%0.31%4.06%

All data in USD

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